Value
9.3/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 9.2 |
| P/S | 8.5 |
| EV/EBITDA | 8.8 |
| Fwd P/E | 9.8 |
| PEG | 10.0 |
| Analyst target | 9.0 |
- ▸Forward P/E: 6.4x
- ▸PEG: 0.01
- ▸Attractively valued
IAG · Why this verdict
Why Iamgold (IAG) is rated BUY WAIT
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictBUY WAIT
Overall score7.2/10
ConfidenceHIGH
MacroRISK_OFF
Per-dimension breakdown
Quality
8.5/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 9.3 |
| ROA | 10.0 |
| Gross margin | 5.6 |
| Op margin | 10.0 |
| Net margin | 10.0 |
| Current ratio | 6.7 |
| FCF quality | 6.8 |
| Moat | 8.2 |
| Piotroski F | 10.0 |
- ▸Excellent ROE: 28%
- ▸Strong margins: 29%
- ▸Wide economic moat
- ▸Compounder quality: strong returns + growth
Growth
10.0/10data confidence 33%| Component | Sub-score |
|---|---|
| Rev growth | 10.0 |
- ▸Strong growth: 116% YoY
Momentum
3.1/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 4.5 |
| MACD | 2.7 |
| OBV | 1.0 |
| MA position | 2.2 |
| Volume | 5.2 |
- ▸Volume distribution (falling OBV)
- ▸Below 200-MA but MA still rising (+10.1%/30d) — pullback in uptrend, not confirmed weakness
Sentiment
7.8/10data confidence 100%| Component | Sub-score |
|---|---|
| LLM sentiment | 7.5 |
| Analyst rating | 6.5 |
| Price target | 9.8 |
- ▸LLM news sentiment: +0.50 (n=1)
- ▸Light analyst coverage (5.0) — signal dampened
- ▸Analyst upside: 61%
Insider
5.0/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.0 |
- ▸No net insider activity — $0 (0.000% of mkt cap)
Peer rank
5.0/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 8.2 |
| quality rank | 5.3 |
| growth rank | 6.7 |
- ▸Attractive P/E vs peers
Technical
7.3/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 9.9 |
| support resistance | 9.9 |
| 52w position | 2.4 |
| gap | 7.0 |
Risk (lower is worse)
4.9/10data confidence 100%| Component | Sub-score |
|---|---|
| days to cover | 10.0 |
| volatility | 0.0 |
| put call | 7.2 |
| implied vol | 0.0 |
| beta | 2.7 |
| debt equity | 9.4 |
- ▸High IV: 83%
Catalyst
6.3/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 6.7 |
| earnings timing | 5.0 |
| surprise avg | 10.0 |
| news activity | 5.0 |
- ▸Strong earnings: 3B/1M
How the verdict was assembled
Engine trigger
V9 Gate blocked: Momentum 3.1 < 4.5 minimum. Wait for improvement.
Engine technical detail
verdict_path:
L4:PATH_A_VALUE_MOS33->V9:WEAK_MOMENTUM|ENTRY_STICKY:PRIOR_STILL_VIABLEPassed (7)
- ASYMMETRY:3.5>=1.5
- INSIDER:OK
- 8K:CLEAN
- EARNINGS_PROXIMITY:60d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
- SECTOR_CONCENTRATION_CAP:sector=Basic Materials:0/3
Failed (1)
- MOMENTUM:3.1<4.5
Warning (0)
none
Reward-to-Risk
3.50
Upside
+40.5%
Downside
11.6%
Sizing output
STARTER
SetupUNKNOWN — No clear chart pattern; technical signals are mixed
EdgeTEMP_HEADWIND — High quality (8.5) with weak momentum (3.1)
SuitabilityAGGRESSIVE — Beta 2.20>1.3
Investment implication
The STRONG_BUY_WAIT verdict reflects the MOMENTUM gate's 3.1<4.5 outcome against Growth at 10.0 and asymmetric R:R of 3.50.
The strongest dimensions are Growth at 10.0, Value at 9.3, and Quality at 8.5; the weakest are Momentum at 3.1, Risk (lower is worse) at 4.9, and Peer rank at 5.0. The V9 engine flagged 1 failed gate, producing an asymmetric reward-to-risk of 3.50 and an engine sizing output of STARTER.